Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.16
-0.19 (-0.19%)
Mar 3, 2025, 8:02 PM EST
RYHHX Dividend Information
RYHHX has an annual dividend of $8.70 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.88%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.69747 | Dec 12, 2024 |
| Dec 12, 2023 | $4.81098 | Dec 12, 2023 |
| Dec 20, 2022 | $0.35837 | Dec 20, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.